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Bagger Dave's Burger Tavern Inc (BDVB)
OTHER OTC:BDVB
US Market

Bagger Dave's Burger Tavern (BDVB) Cash flow

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Bagger Dave's Burger Tavern Cash Flow

BDVB's free cash flow for Q3 2025 was $-70.12K. For the 2025 fiscal year, BDVB's free cash flow was decreased by $-296.52K and operating cash flow was $-70.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -503.57K$ -189.16K$ 677.72K$ 759.11K$ -369.11K
Investing Cash Flow
$ -14.20K$ -40.57K$ -29.77K$ -281.45K$ -68.76K
Financing Cash Flow
$ -6.04K$ 40.56K$ -49.73K$ 89.18K$ 390.00K
End Cash Position
$ 868.16K$ 1.40M$ 1.59M$ 989.55K$ 422.70K
Free Cash Flow
$ -517.77K$ -221.25K$ 647.96K$ 455.17K$ -437.87K
Currency in USD

Bagger Dave's Burger Tavern Cash Flow